ADBIC
A.D. Beadell Investment Counsel Portfolio holdings
AUM
$131M
This Quarter Return
+6.04%
1 Year Return
+18.65%
3 Year Return
+49.44%
5 Year Return
+95.95%
10 Year Return
+165.16%
AUM
$118M
AUM Growth
+$118M
(-2.2%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
91
New
4
Increased
7
Reduced
49
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.96M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$1.94M |
| 3 |
Hercules Capital
HTGC
|
$1.1M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$736K |
| 5 |
Vermilion Energy
VET
|
$666K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.84M |
| 2 |
Sysco
SYY
|
$1.27M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.16M |
| 4 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$1.15M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$1.02M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Energy | 10.55% |
| 3 | Financials | 10.02% |
| 4 | Technology | 9.77% |
| 5 | Consumer Staples | 9.6% |
